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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.53M 0.83%
106,600
+12,098
+13% +$531K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$4.31M 0.79%
37,424
+3,520
+10% +$407K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$4.06M 0.74%
154,768
-36,724
-19% -$953K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95M 0.72%
36,522
+864
+2% +$94.7K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.84M 0.7%
45,500
+140
+0.3% +$11.9K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.75M 0.69%
82,216
-15,012
-15% -$661K
PFE icon
32
Pfizer
PFE
$143B
$3.7M 0.68%
120,189
+3,116
+3% +$95.1K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.64M 0.67%
69,458
+864
+1% +$45.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 0.66%
45,410
-2,737
-6% -$218K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.53M 0.65%
98,759
+311
+0.3% +$11.4K
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.5M 0.64%
145,017
-792
-0.5% -$17.6K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.41M 0.62%
68,178
+17,663
+35% +$886K
MSFT icon
38
Microsoft
MSFT
$3.45T
$3.14M 0.58%
50,592
-406
-0.8% -$24.4K
GE icon
39
GE Aerospace
GE
$374B
$3.06M 0.56%
20,223
-15
-0.1% -$2.18K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.05M 0.56%
87,035
-10,046
-10% -$362K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.04M 0.56%
24,837
-48
-0.2% -$5.95K
XOM icon
42
ExxonMobil
XOM
$644B
$3.03M 0.55%
33,561
+2,742
+9% +$240K
PRA
43
DELISTED
ProAssurance
PRA
$2.96M 0.54%
52,659
-34
-0.1% -$1.88K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$2.87M 0.53%
129,528
+187
+0.1% +$4.39K
JPM icon
45
JPMorgan Chase
JPM
$935B
$2.86M 0.52%
33,161
-3,621
-10% -$276K
SYK icon
46
Stryker
SYK
$125B
$2.84M 0.52%
23,728
+17,505
+281% +$2.01M
AGZ icon
47
iShares Agency Bond ETF
AGZ
$564M
$2.78M 0.51%
24,682
-552
-2% -$62.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$2.77M 0.51%
20,528
+6,950
+51% +$888K
PG icon
49
Procter & Gamble
PG
$336B
$2.76M 0.51%
32,844
+2,317
+8% +$197K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.5%
24,303
-108
-0.4% -$12.3K
1
2
3 4 5

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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
  • Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
  • Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.